Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21 | 1 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $23 | 2 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $25 | 1 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $44 | 1 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $48 | 1 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $54 | 1 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $59 | 1 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $63 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $78 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $87 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $89 | 1 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $93 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $97 | 1 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $107 | 1 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $132 | 1 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $153 | 6 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $169 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $195 | 10 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240 | 1 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $284 | 8 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $286 | 2 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $556 | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $894 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4K | 2 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 85 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $2.3K | 1,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 8 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $4.3K | 25,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $4.3K | 400 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $4.3K | 10,000 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $4.5K | 200 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.7K | 292 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $5.1K | 35,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $5.3K | 72,443 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $5.3K | 100 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $5.6K | 69,606 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $5.6K | 100 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $6.8K | 43,785 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $7.3K | 33,200 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.7K | 100,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $8.2K | 4,500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.5K | 100 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $8.8K | 38,365 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $9.0K | 100 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $9.0K | 15,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $9.1K | 400 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $10.2K | 70,000 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $12.4K | 100 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $12.5K | 62,717 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $12.9K | 25,000 | 0.0% |